Harris Associates L P Bill Nygren / Oakmark

Chicago, IL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$75.4B
161 holdings
2026 Q2
+0.5% QoQ
Top 5 17.2%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 161 holdings

Top 5 17.2%, top 10 31.4%

AUM over time

2026 Q2 $75.4B +0.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	6.05%, was 7.43%	Reduce −27.2%	26,850,730	$119.70	$3.2B	−10,049,501	−$614M
COF, Capital One	3.93%, was 2.86%	Add +24.6%	19,090,102	$109.37	$2.1B	+3,763,225	+$614M
AMZN, Amazon	3.83%, was 4.59%	Reduce −31.7%	15,618,648	$130.36	$2B	−7,250,383	−$326M
CHTR, Charter Communications	3.72%, was 2.99%	Add +24.8%	5,381,827	$367.37	$2B	+1,070,784	+$435M
FISV, Fiserv	3.68%, was 3.81%	Reduce −10.8%	15,491,265	$126.15	$2B	−1,871,009	−$8.2M
ICE, Intercontinental Exchange	3.10%, was 2.49%	Add +18.3%	14,550,979	$113.08	$1.6B	+2,250,714	+$363M
KKR	3.07%, was 2.72%	Add +9.4%	29,160,310	$56.00	$1.6B	+2,503,509	+$233M
CNH, CNH Industrial	3.06%, was 2.82%	Add +18.7%	112,756,552	$14.41	$1.6B	+17,732,430	+$174M
COP, ConocoPhillips	2.92%, was 1.30%	Add +122.3%	14,955,108	$103.61	$1.5B	+8,229,129	+$882M
BAC, Bank of America	2.89%, was 2.80%	Add +5.9%	53,462,371	$28.69	$1.5B	+2,979,561	+$90M
GM, General Motors	2.80%, was 2.74%	Add +0.3%	38,534,984	$38.56	$1.5B	+119,311	+$77M
ORCL, Oracle	2.71%, was 3.46%	Reduce −37.0%	12,077,686	$119.09	$1.4B	−7,101,368	−$344M
AIG	2.44%, was 1.55%	Add +42.5%	22,548,138	$57.54	$1.3B	+6,725,724	+$501M
CBRE, CBRE Group	2.24%, was 1.90%	Add +9.6%	14,735,255	$80.71	$1.2B	+1,292,532	+$211M
SCHW, Charles Schwab	2.01%, was 1.25%	Add +53.8%	18,865,188	$56.68	$1.1B	+6,598,252	+$427M
CRM, Salesforce	2.01%, was 2.99%	Reduce −34.5%	5,056,476	$211.26	$1.1B	−2,657,994	−$473M
WFC, Wells Fargo	1.93%, was 1.65%	Add +5.9%	24,037,028	$42.68	$1B	+1,348,717	+$178M
EOG, EOG Resources	1.86%, was 1.61%	Add +19.4%	8,623,978	$114.44	$987M	+1,399,106	+$159M
HCA, HCA Healthcare	1.72%, was 2.53%	Reduce −39.0%	3,013,323	$303.48	$914M	−1,925,369	−$388M
PH, Parker-Hannifin	1.66%, was 1.73%	Reduce −14.7%	2,264,268	$390.04	$883M	−390,846	−$9.3M
TEL, TE Connectivity	1.63%, was 1.75%	Reduce −10.4%	6,164,588	$140.16	$864M	−715,863	−$38M
WTW, Willis Towers Watson	1.57%, was 1.66%	Reduce −4.2%	3,532,080	$235.50	$832M	−154,047	−$25M
RYAAY, Ryanair	1.55%, was 1.86%	Reduce −26.7%	7,440,497	$110.60	$823M	−2,713,710	−$135M
WBD, Warner Bros. Discovery	1.52%	Add +6.7%	64,361,159	$12.54	$807M	+4,048,493	−$104M
CMCSA, Comcast	1.36%, was 1.21%	Add +6.4%	17,431,130	$41.55	$724M	+1,055,440	+$103M
ALLY, Ally Financial	1.32%, was 1.28%	Add +0.3%	26,031,492	$27.01	$703M	+67,254	+$41M
FCNCA, First Citizens Bancshares	1.25%, was 0.62%	Add +58.2%	519,290	$1,283	$666M	+190,980	+$347M
MAS, Masco	1.05%, was 0.86%	Add +8.7%	9,728,394	$57.38	$558M	+781,049	+$113M
DHR, Danaher	1.05%	New	2,321,140	$240.00	$557M	+2,321,140	+$557M
LBRDA, Liberty Broadband Series C	0.98%	Add +5.1%	6,473,290	$80.11	$519M	+313,458	+$15M
Interpublic Group Companies	0.97%, was 1.01%	Reduce −4.0%	13,382,059	$38.58	$516M	−552,180	−$2.6M
LAD, Lithia Motors	0.94%, was 0.67%	Add +9.6%	1,647,856	$304.11	$501M	+144,468	+$157M
STT, State Street	0.94%, was 0.82%	Add +21.3%	6,806,725	$73.18	$498M	+1,196,003	+$73M
C, Citigroup	0.94%, was 1.09%	Reduce −9.8%	10,792,958	$46.04	$497M	−1,177,913	−$64M
BWA, Borgwarner	0.93%, was 1.01%	Reduce −4.0%	10,146,082	$48.91	$496M	−424,147	−$23M
Open Text	0.89%, was 1.09%	Reduce −22.2%	11,338,207	$41.59	$472M	−3,234,100	−$91M
WDAY, Workday	0.88%, was 1.19%	Reduce −30.0%	2,074,013	$225.89	$468M	−886,950	−$143M
KR, Kroger	0.88%, was 0.41%	Add +129.6%	9,918,639	$47.00	$466M	+5,597,788	+$253M
APA	0.86%, was 0.76%	Add +22.7%	13,374,458	$34.17	$457M	+2,470,829	+$64M
HLT, Hilton	0.81%, was 0.88%	Reduce −8.5%	2,943,624	$145.55	$428M	−273,025	−$25M
META, Meta Platforms	0.79%, was 1.00%	Reduce −39.3%	1,469,711	$286.98	$422M	−953,453	−$92M
GS, Goldman Sachs	0.78%, was 0.82%	Reduce −0.4%	1,292,895	$322.54	$417M	−5,832	−$7.8M
BLK, BlackRock	0.76%, was 0.91%	Reduce −16.7%	581,177	$691.14	$402M	−116,500	−$65M
MCO, Moody's	0.74%, was 0.61%	Add +9.0%	1,124,848	$347.72	$391M	+92,767	+$75M
IQV, IQVIA	0.68%	New	1,598,580	$224.77	$359M	+1,598,580	+$359M
FBIN, Fortune Brands	0.66%, was 0.51%	Add +9.0%	4,879,786	$71.95	$351M	+401,497	+$88M
LBTYA, Liberty Global	0.66%, was 1.03%	Reduce −24.1%	20,700,139	$16.86	$349M	−6,567,871	−$183M
V, Visa	0.62%, was 0.72%	Reduce −15.8%	1,385,541	$237.48	$329M	−260,537	−$42M
MO, Altria	0.61%, was 0.55%	Add +13.7%	7,204,971	$45.30	$326M	+867,607	+$44M
AXP, American Express	0.61%, was 0.58%	Add +2.4%	1,868,638	$174.20	$326M	+43,780	+$25M
BK, BNY	0.59%, was 0.49%	Add +26.5%	7,100,250	$44.52	$316M	+1,489,556	+$61M
TFC, Truist	0.59%, was 0.37%	Add +84.8%	10,387,680	$30.35	$315M	+4,766,876	+$124M
THO, Thor Industries	0.59%	Reduce −0.2%	3,008,564	$103.50	$311M	−5,951	+$71M
PINS, Pinterest	0.58%, was 0.97%	Reduce −38.1%	11,344,771	$27.34	$310M	−6,989,712	−$190M
PHM, PulteGroup	0.58%, was 0.65%	Reduce −31.0%	3,963,314	$77.68	$308M	−1,784,258	−$27M
EFX, Equifax	0.57%, was 0.58%	Reduce −13.1%	1,278,183	$235.30	$301M	−192,711	+$2.4M
RGA, Reinsurance Group	0.54%, was 0.57%	Reduce −5.2%	2,087,033	$138.69	$289M	−113,493	−$2.7M
CSL, Carlisle Companies	0.54%, was 0.35%	Add +38.6%	1,116,935	$256.53	$287M	+310,947	+$104M
BKNG, Booking Holdings	0.52%, was 1.31%	Reduce −59.5%	102,841	$2,700	$278M	−150,894	−$395M
GOOG, Alphabet Class C	0.49%, was 0.50%	Reduce −14.1%	2,132,498	$120.97	$258M	−349,803	−$191K
CRBG, Corebridge Financial	0.46%, was 0.08%	Add +415.5%	13,895,536	$17.66	$245M	+11,200,231	+$202M
GPN, Global Payments	0.42%, was 0.41%	Add +13.2%	2,282,785	$98.52	$225M	+266,028	+$13M
NVST, Envista	0.40%, was 0.17%	Add +189.1%	6,202,728	$33.84	$210M	+4,057,100	+$122M
CE, Celanese	0.39%	New	1,795,819	$115.80	$208M	+1,795,819	+$208M
EBAY, eBay	0.38%, was 0.42%	Reduce −8.3%	4,506,727	$44.69	$201M	−408,155	−$17M
LEA, Lear	0.37%, was 0.40%	Reduce −6.2%	1,384,124	$143.55	$199M	−91,176	−$7.1M
MGA, Magna International	0.36%, was 0.28%	Add +26.2%	3,356,809	$56.44	$189M	+697,537	+$47M
DIS, Disney	0.34%, was 0.39%	Reduce −0.4%	1,995,536	$89.28	$178M	−8,232	−$22M
HHH, Howard Hughes	0.31%	Add 0.0%	2,104,276	$78.92	$166M	+49	−$2.3M
SEE, Sealed Air	0.31%, was 0.25%	Add +46.7%	4,097,645	$40.00	$164M	+1,304,230	+$36M
BRK.B, Berkshire Hathaway Class B	0.28%, was 0.81%	Reduce −68.2%	431,977	$341.00	$147M	−925,866	−$272M
VIPS, Vipshop	0.27%, was 0.40%	Reduce −35.9%	8,734,169	$16.50	$144M	−4,897,216	−$63M
PCAR, Paccar	0.25%, was 0.29%	Reduce −22.9%	1,583,096	$83.65	$132M	−469,427	−$18M
CRI, Carters	0.25%	Add +2.5%	1,803,846	$72.60	$131M	+44,723	+$4.4M
FLS, Flowserve	0.24%, was 0.40%	Reduce −43.4%	3,428,375	$37.15	$127M	−2,632,609	−$79M
WEN, Wendys	0.23%, was 0.24%	Reduce −2.0%	5,600,304	$21.75	$122M	−111,504	−$2.6M
NFLX, Netflix	0.22%, was 0.91%	Reduce −80.5%	264,173	$440.49	$116M	−1,093,585	−$353M
BAX, Baxter International	0.21%	Add +15911.7%	2,425,779	$45.56	$111M	+2,410,629	+$110M
PDC Energy	0.19%, was 0.23%	Reduce −20.6%	1,436,693	$71.14	$102M	−372,810	−$14M
WMG, Warner Music Group	0.16%, was 0.14%	Add +52.2%	3,233,130	$26.09	$84M	+1,108,352	+$13M
MAN, Manpowergroup Inc. Wis	0.14%, was 0.15%	Reduce −2.1%	931,870	$79.40	$74M	−19,838	−$4.6M
CVS, CVS Health	0.13%	Add +3.1%	1,011,899	$69.13	$70M	+30,112	−$3M
QSR, Restaurant Brands International	0.13%, was 0.22%	Reduce −49.0%	864,439	$77.52	$67M	−830,104	−$47M
OPLN, Openlane	0.12%, was 0.10%	Add +9.0%	4,150,297	$15.22	$63M	+341,317	+$11M
MA, Mastercard	0.11%, was 0.38%	Reduce −71.5%	154,405	$393.30	$61M	−387,553	−$136M
ABM, Abm Industries	0.07%, was 0.05%	Add +58.5%	916,850	$42.65	$39M	+338,550	+$13M
ACVA, Acv Auctions	0.07%	Reduce −2.1%	2,239,408	$17.27	$39M	−48,229	+$9.1M
GIL, Gildan Activewear	0.07%, was 0.05%	Add +40.6%	1,072,900	$32.23	$35M	+310,000	+$9.2M
ALV, Autoliv	0.06%	Add +0.9%	404,400	$85.04	$34M	+3,570	−$3M
Cushman Wakefield	0.06%, was 0.16%	Reduce −47.5%	3,988,798	$8.18	$33M	−3,612,401	−$47M
DLTR, Dollar Tree	0.06%	Reduce −2.6%	215,341	$143.50	$31M	−5,860	−$852K
AAPL, Apple	0.06%	Reduce −2.9%	153,312	$193.97	$30M	−4,596	+$3.7M
ALSN	0.05%	Reduce −4.8%	514,416	$56.46	$29M	−25,742	+$4.6M
GRFS, Grifols	0.05%	Reduce −0.8%	2,769,700	$9.16	$25M	−21,900	+$4.8M
CIGI, Colliers International Group	0.05%, was 0.01%	Add +323.5%	251,140	$98.12	$25M	+191,840	+$18M
JCI, Johnson Controls	0.04%	Reduce −2.3%	343,124	$68.14	$23M	−7,990	+$2.2M
TXN, Texas Instruments	0.03%	Reduce −4.3%	79,322	$180.02	$14M	−3,524	−$1.1M
NOV, NOV Inc	0.03%, was 0.29%	Reduce −89.0%	888,929	$16.04	$14M	−7,175,418	−$135M
ADBE, Adobe	0.02%, was 0.63%	Reduce −96.8%	26,805	$488.99	$13M	−820,256	−$313M
Championx	0.02%, was 0.05%	Reduce −58.6%	380,250	$31.04	$12M	−537,392	−$13M
CCK, Crown	0.02%, was 0.01%	Add +38.6%	103,980	$86.87	$9M	+28,965	+$2.8M
SAP, Sapiens International	0.02%	New	331,600	$26.60	$8.8M	+331,600	+$8.8M
ADP, Automatic Data Processing	0.01%	Reduce −2.2%	29,925	$219.79	$6.6M	−665	−$233K
KDP, Keurig Dr Pepper	0.01%, was 0.03%	Reduce −63.5%	164,678	$31.27	$5.1M	−286,062	−$11M
EEFT, Euronet Worldwide	0.01%	Reduce −4.8%	43,216	$117.37	$5.1M	−2,180	−$8K
DOV, Dover	0.01%	Reduce −1.8%	32,311	$147.65	$4.8M	−585	−$227K
DEO, Diageo	0.01%	Reduce −2.5%	19,553	$173.48	$3.4M	−500	−$241K
MBC, Masterbrand	0.01%, was 0.10%	Reduce −96.2%	238,465	$11.63	$2.8M	−6,049,947	−$48M
LBRDA, Liberty Broadband Series A	0.01%	Add +99.4%	33,779	$79.73	$2.7M	+16,840	+$1.3M
MTN, Vail Resorts	0.00%	Reduce −1.4%	9,165	$251.76	$2.3M	−130	+$135K
SPGI, S&P Global	0.00%	Reduce −3.1%	5,230	$400.89	$2.1M	−165	+$237K
GLPI, Gaming & Leisure Properties	0.00%, was 0.01%	Reduce −28.2%	42,267	$48.46	$2M	−16,608	−$1M
REYN, Reynolds Consumer Products	0.00%, was 0.02%	Reduce −84.4%	72,146	$28.25	$2M	−390,826	−$11M
TMUS, T-Mobile US	0.00%, was 0.01%	Reduce −58.4%	14,537	$138.90	$2M	−20,386	−$3M
CMI, Cummins	0.00%	Reduce −3.7%	8,223	$245.16	$2M	−319	−$25K
HRI, Herc	0.00%, was 0.01%	Reduce −42.0%	13,456	$136.85	$1.8M	−9,755	−$802K
IT, Gartner	0.00%, was 0.01%	Reduce −47.8%	4,321	$350.31	$1.5M	−3,950	−$1.2M
NDAQ, Nasdaq	0.00%	Reduce −18.7%	28,707	$49.85	$1.4M	−6,601	−$499K
GD, General Dynamics	0.00%	Hold	6,590	$215.15	$1.4M	—	—
STZ, Constellation Brands	0.00%, was 0.02%	Reduce −85.4%	5,283	$246.13	$1.3M	−30,799	−$6.9M
TKR, Timken	0.00%	Reduce −16.5%	12,355	$91.53	$1.1M	−2,435	−$78K
CAT, Caterpillar	0.00%	Reduce −16.7%	4,225	$246.05	$1M	−845	−$121K
UNH, UnitedHealth Group	0.00%	Reduce −4.6%	2,053	$480.64	$987K	−100	−$31K
MSFT, Microsoft	0.00%	Reduce −3.9%	2,466	$340.54	$840K	−100	+$100K
PM, Philip Morris International	0.00%	Reduce −4.1%	8,297	$97.62	$810K	−358	−$32K
JPM, JPMorgan Chase	0.00%	Reduce −20.1%	5,175	$145.44	$753K	−1,300	−$91K
REGN, Regeneron	0.00%	Reduce −53.4%	878	$718.54	$631K	−1,008	−$919K
HUM, Humana	0.00%	Reduce −34.7%	1,245	$447.13	$557K	−661	−$369K
IBM	0.00%	Add +4.7%	3,977	$133.81	$532K	+177	+$34K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	1	$517,810	$518K	—	—
HWM, Howmet Aerospace	0.00%, was 0.01%	Reduce −86.4%	10,000	$49.56	$496K	−63,519	−$2.6M
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −4.7%	1,016	$443.28	$450K	−50	+$14K
THC, Tenet Healthcare	0.00%, was 0.59%	Reduce −99.9%	3,900	$81.38	$317K	−5,071,769	−$301M
Post	0.00%	Reduce −87.3%	3,475	$86.65	$301K	−23,992	−$2.2M
CVX, Chevron	0.00%	Reduce −21.3%	1,850	$157.35	$291K	−500	−$92K
HII, Huntington Ingalls Industries	0.00%	Reduce −34.4%	1,239	$227.60	$282K	−650	−$109K
FANG, Diamondback Energy	0.00%	Hold	1,672	$131.36	$220K	—	—

Showing top 50 of 137 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TTWO, Take-Two Interactive	0.37%	Exit	$119.30	$191M	−1,604,288	−$191M
UBER, Uber	0.28%	Exit	$31.70	$142M	−4,490,715	−$142M
Arconic	0.23%	Exit	$26.23	$117M	−4,468,759	−$117M
LIVN, Livanova	0.04%	Exit	$43.58	$19M	−425,912	−$19M
LW, Lamb Weston	0.04%	Exit	$104.52	$18M	−175,045	−$18M
QRVO, Qorvo	—	Exit	$101.57	$991K	−9,757	−$991K
AON, Aon	—	Exit	$315.18	$602K	−1,910	−$602K
ITW, Illinois Tool Works	—	Exit	$243.53	$602K	−2,472	−$602K
ARMK, Aramark	—	Exit	$35.81	$563K	−15,724	−$563K
DOW, SPDR Dow Jones Industrial Average	—	Exit	$332.80	$416K	−1,250	−$416K
PG, Procter & Gamble	—	Exit	$148.67	$223K	−1,500	−$223K
NUV, Nuveen Mun Value Fund	—	Exit	$8.82	$160K	−18,150	−$160K
Select Sector SPDR Trust	—	Exit	$67.56	$152K	−2,250	−$152K
XLK, Select Sector SPDR Trust	—	Exit	$150.81	$130K	−862	−$130K
Holding	—	Exit	$5.04	$63K	−12,500	−$63K
Select Sector SPDR Trust	—	Exit	$133.33	$8K	−60	−$8K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	162	$75.4B	+0.5%	13F-HR	8/14/2026	000081391726000042
2026 Q1	158	$75B	−5.2%	13F-HR	5/15/2026	000081391726000038
2025 Q4	168	$79.1B	+26.8%	13F-HR	2/17/2026	000081391726000022
2025 Q3	177	$62.4B	+1.4%	13F-HR	11/14/2025	000081391725000007
2025 Q2	171	$61.5B	+3.3%	13F-HR	8/14/2025	000141588925021935
2025 Q1	158	$59.5B	−21.6%	13F-HR	5/15/2025	000141588925013201
2024 Q4	153	$76B	−0.8%	13F-HR	2/14/2025	000141588925004109
2024 Q3	146	$76.6B	+29.7%	13F-HR	11/14/2024	000141588924026858
2024 Q2	132	$59.1B	−4.4%	13F-HR	8/14/2024	000141588924021281
2024 Q1	133	$61.8B	+6.5%	13F-HR	5/15/2024	000141588924013209
2023 Q4	143	$58B	+12.9%	13F-HR	2/14/2024	000141588924003711
2023 Q3	134	$51.4B	−3.3%	13F-HR	11/14/2023	000141588923015098
2023 Q2	142	$53.1B	+3.1%	13F-HR	8/14/2023	000141588923012199
2023 Q1	149	$51.5B	+4.9%	13F-HR	5/15/2023	000141588923007964
2022 Q4	143	$49.1B	−17.7%	13F-HR	2/14/2023	000141588923002481
2022 Q3	141	$59.7B	−5.0%	13F-HR	11/14/2022	000141588922011341
2022 Q2	139	$62.9B	−17.2%	13F-HR	8/15/2022	000141588922008594
2022 Q1	141	$75.9B	+18.2%	13F-HR	5/16/2022	000141588922004985
2021 Q4	142	$64.2B	+2.3%	13F-HR	2/14/2022	000081391722000020
2021 Q3	137	$62.8B	—	13F-HR	11/15/2021	000081391721000049

About

Harris Associates L P

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Bill Nygren / Oakmark
SEC filing name: HARRIS ASSOCIATES L P
Location: Chicago, IL
All SEC filings: View on sec.gov